0001062993-15-005547.txt : 20151022
0001062993-15-005547.hdr.sgml : 20151022
20151022104454
ACCESSION NUMBER: 0001062993-15-005547
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151022
DATE AS OF CHANGE: 20151022
EFFECTIVENESS DATE: 20151022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Belvedere Trading LLC
CENTRAL INDEX KEY: 0001632341
IRS NUMBER: 020535442
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16463
FILM NUMBER: 151169395
BUSINESS ADDRESS:
STREET 1: 10 S. RIVERSIDE PLAZA
STREET 2: SUITE 2100
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3128933750
MAIL ADDRESS:
STREET 1: 10 S. RIVERSIDE PLAZA
STREET 2: SUITE 2100
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632341
XXXXXXXX
09-30-2015
09-30-2015
Belvedere Trading LLC
10 S. RIVERSIDE PLAZA
SUITE 2100
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-16463
N
William D'Anna
Controller
312-262-3442
William D'Anna
Chicago
IL
10-21-2015
0
13
481486
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
PUT
037833950
46811
424400
SH
Put
SOLE
424400
0
0
SPDR GOLD TRUST
CALL
78463V907
79568
744600
SH
Put
SOLE
744600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4039
37799
SH
SOLE
37799
0
0
GOOGLE INC
CALL
38259P908
608
1000
SH
Call
SOLE
1000
0
0
GOOGLE INC
PUT
38259P958
12899
21200
SH
Put
SOLE
21200
0
0
GOOGLE INC
CL A
38259P508
37092
60964
SH
SOLE
60964
0
0
GOOGLE INC
PUT
38259P956
638
1000
SH
Put
SOLE
1000
0
0
ISHARES TR
PUT
464287955
164597
1507300
SH
Put
SOLE
1507300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
23784
217800
SH
SOLE
217800
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
67182
660200
SH
Put
SOLE
660200
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9481
93173
SH
SOLE
93173
0
0
ISHARES SILVER TRUST
PUT
46428Q959
11183
806300
SH
Put
SOLE
806300
0
0
BARCLAYS BK PLC
PUT
06742E951
23603
920900
SH
Put
SOLE
920900
0
0